PATCHOULI: annexure-V
CASH FLOW STATEMENT
(Rs. in thousand)
|
PARTICULARS |
Year 0 |
Year I |
Year II |
Year III |
|
SOURCES
OF FUNDS |
|
|
|
|
|
Increase
in Farmer's Share |
110.00 |
- |
- |
- |
|
Net
Profit |
- |
23.64 |
34.26 |
35.70 |
|
Increase in
Subsidy |
44.00 |
- |
- |
- |
|
Depreciation
|
- |
19.30 |
19.30 |
19.30 |
|
Preliminary
Exp. W/O |
- |
- |
- |
- |
|
Increase in Term Loan |
66.00 |
- |
- |
- |
|
Total |
220.00 |
42.94 |
53.56 |
55.00 |
|
|
|
|
|
|
|
DEPLOYMENT
|
|
|
|
|
|
Increase in
Fixed Assets |
220.00 |
- |
- |
- |
|
Decrease in
Term Loan |
- |
6.00 |
12.00 |
12.00 |
|
Total |
220.00 |
6.00 |
12.01 |
12.01 |
|
|
|
|
|
|
|
Opening
Balance |
- |
- |
36.94 |
78.48 |
|
Surplus/Deficit
|
- |
36.94 |
41.55 |
42.99 |
|
Closing
Balance |
- |
36.94 |
78.48 |
121.47 |